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SRCL

Stericycle Inc

Delisted

SRCL was delisted on the 1st of November, 2024.

541 hedge funds and large institutions have $8.72B invested in Stericycle Inc in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 187 increasing their positions, 207 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

526% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $2.14M

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1% less capital invested

Capital invested by funds: $8.82B → $8.72B (-$94.3M)

10% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 207

1% less funds holding

Funds holding: 548541 (-7)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

Holders
541
Holders Change
-7
Holders Change %
-1.28%
% of All Funds
15.69%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
25
Increased
187
Reduced
207
Closed
28
Calls
$13.4M
Puts
$2.14M
Net Calls
+$11.3M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$2.23M -$98.5K -834 -4%
CC
252
Capital Counsel
New York
$2.23M -$45.5K -385 -2%
CCMH
253
Cornerstone Capital Management Holdings
New York
$2.23M -$10.6K -90 -0.5%
ACI
254
AMP Capital Investors
Australia
$2.22M +$140K +1,186 +7%
BPC
255
Banque Pictet & Cie
Switzerland
$2.21M +$10.6K +90 +0.5%
SSIA
256
Spero-Smith Investment Advisers
Ohio
$2.12M -$39.6K -335 -2%
Kayne Anderson Rudnick Investment Management
257
Kayne Anderson Rudnick Investment Management
California
$2.09M -$36K -305 -2%
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$2.01M -$10.5K -89 -0.5%
M&T Bank
259
M&T Bank
New York
$1.99M +$2.01M +17,026 +40,538%
GH
260
GAM Holding
Switzerland
$1.89M +$833K +7,052 +77%
Mariner
261
Mariner
Kansas
$1.87M +$82.1K +695 +5%
MCC
262
Mid Continent Capital
Illinois
$1.87M +$28.3K +240 +2%
COPPSERS
263
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.81M +$5.08K +43 +0.3%
LPL Financial
264
LPL Financial
California
$1.76M +$66.4K +562 +4%
P
265
Pitcairn
Pennsylvania
$1.72M +$19.3K +163 +1%
LMGAM
266
Liberty Mutual Group Asset Management
Massachusetts
$1.71M -$75.3K -638 -4%
URS
267
Utah Retirement Systems
Utah
$1.71M -$11.8K -100 -0.7%
Janus Henderson Group
268
Janus Henderson Group
United Kingdom
$1.7M
State of Tennessee, Department of Treasury
269
State of Tennessee, Department of Treasury
Tennessee
$1.69M -$7.46M -63,200 -81%
Teacher Retirement System of Texas
270
Teacher Retirement System of Texas
Texas
$1.69M +$543K +4,602 +47%
VanEck Associates
271
VanEck Associates
New York
$1.64M -$409K -3,462 -20%
LIA
272
LS Investment Advisors
Michigan
$1.61M -$37K -313 -2%
WSCM
273
Wellington Shields Capital Management
New York
$1.59M
Mitsubishi UFJ Asset Management
274
Mitsubishi UFJ Asset Management
Japan
$1.58M -$846K -7,166 -35%
Luther King Capital Management (LKCM)
275
Luther King Capital Management (LKCM)
Texas
$1.55M +$12.4K +105 +0.8%

SRCL Hedge Fund Activity: Q3 2014 in Review

541 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2014, worth a combined $8.72B — down 1.1% from $8.82B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SRCL and 25 opened new positions — a net loss of 3 holders — while 207 trimmed existing stakes and 187 added.

The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $51.4M. The largest seller was Norges Bank, cutting an estimated $63.2M.

  • 541 institutional investors held Stericycle Inc (SRCL) as of Q3 2014, down from 548 in Q2 2014.
  • Funds reported $8.72B of Stericycle Inc stock for Q3 2014, down 1.1% quarter-over-quarter.
  • 25 funds opened new Stericycle Inc positions in Q3 2014 and 28 closed out, a net change of -3 holders.
  • The largest Stericycle Inc buyer in Q3 2014 was Ontario Teachers' Pension Plan Board, an estimated $51.4M added.
  • The largest Stericycle Inc seller in Q3 2014 was Norges Bank, an estimated $63.2M sold.

Based on aggregated 13F filings for Q3 2014.